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Kbi Funds Icav - Kbi Eurozone Equity Fund Class E Eur (0P0000U8MD)

Ireland

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23.963 +0.110 +0.45%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 37.69M

Type: Fund

Market: Ireland

ISIN: IE00B40BWL56

Asset Class: Equity

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0P0000U8MD Holdings

Comprehensive information about top holdings and Key Holding Information for the KBI Institutional Eurozone Equity Fund HIYEU EUR E (0P0000U8MD) fund. Our KBI Institutional Eurozone Equity Fund HIYEU EUR E portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.167	14.133
Price to Book	1.426	2.010
Price to Sales	0.829	1.387
Price to Cash Flow	6.111	9.031
Dividend Yield	5.194	3.521
5 Years Earnings Growth	37.064	9.772

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	21.630	17.486
Industrials	15.460	18.207
Consumer Cyclical	15.060	12.526
Technology	14.910	14.973
Healthcare	7.420	8.560
Utilities	6.730	5.596
Consumer Defensive	5.490	7.767
Energy	4.740	4.749
Communication Services	4.330	5.700
Basic Materials	4.220	6.192

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Sanofi	FR0000120578	4.74	95.61	-0.72%
AXA	FR0000120628	3.91	33.84	-1.66%
Enel	IT0003128367	3.84	6.970	-0.85%
ASML Holding	NL0010273215	3.74	725.30	-1.17%
Inditex	ES0148396007	3.43	50.140	-1.88%
Moncler SpA	IT0004965148	3.34	53.10	+0.26%
Metso Oyj	FI0009014575	3.25	8.752	-1.13%
BBVA	ES0113211835	3.24	9.936	-0.60%
STMicroelectronics	NL0000226223	3.06	24.05	-1.76%
GEA Group AG	DE0006602006	3.02	48.8200	-0.37%

Top Equity Funds by KBI Global Investors Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BKLH2363	1.16B	-4.11	-2.35	-
IE00BKPVHR35	1.02B	3.36	1.32	-
IE00BKPVHQ28	1.02B	3.36	1.31	-
KBI Institutional Developed EquityA	429.1M	14.78	6.64	8.55
KBI Institutional Eurozone Equity C	37.69M	2.99	3.22	6.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KBI Institutional.	23.963	+0.110	+0.45%